| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0% | $1,173,024,637 | 25,757,875 | -145,366 | -0.56% | $45.54 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.02% | $1,262,033,145 | 25,903,241 | +1,728,016 | +7.1% | $48.72 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.02% | $926,875,764 | 24,175,225 | -2,639,276 | -9.8% | $38.34 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $1,178,489,385 | 26,814,501 | -873,089 | $43.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $1,135,744,315 | 27,687,590 | +177,232 | +0.64% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $994,499,572 | 27,510,358 | -400,692 | -1.4% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.08% | $981,628,836 | 27,911,050 | +9,636,882 | +53% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $612,184,628 | 18,274,168 | -9,489,317 | -34% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.3% | $948,956,092 | 27,763,485 | -35,438,228 | -56% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.27% | $2,232,305,105 | 63,201,713 | -27,712,708 | -30% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.08% | $2,873,801,356 | 90,914,421 | -9,037,909 | -9% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.14% | $2,884,622,708 | 99,952,330 | -16,432,912 | -14% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $3,436,851,184 | 116,385,242 | -7,638,017 | -6.2% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.1% | $2,599,530,000 | 124,023,259 | +14,516,299 | +13% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.13% | $3,161,477,000 | 109,506,960 | +14,726,117 | +16% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.08% | $3,450,984,000 | 94,780,843 | +8,526,488 | +9.9% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.15% | $2,075,278,000 | 86,254,355 | +28,319,193 | +49% | $24.06 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.02% | $1,432,740,000 | 57,935,162 | +3,932,069 | +7.3% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.1% | $1,235,049,000 | 54,003,093 | -19,157,990 | -26% | $22.87 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0% | $1,581,012,000 | 73,161,083 | +374 | +0% | $21.61 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $1,525,404,000 | 73,160,709 | -1,629,167 | -2.2% | $20.85 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.06% | $993,956,000 | 74,789,876 | +13,922,917 | +23% | $13.29 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $936,739,000 | 60,866,959 | +3,851,635 | +6.8% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.09% | $598,663,000 | 57,015,324 | +20,743,405 | +57% | $10.50 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.06% | $929,649,000 | 36,271,919 | -8,027,498 | -18% | $25.63 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.22% | $1,027,747,000 | 44,299,417 | +28,872,582 | +187% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $379,963,000 | 15,426,835 | +5,970,710 | +63% | $24.63 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $262,124,000 | 9,456,125 | -4,181 | -0.04% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.05% | $203,397,000 | 9,460,306 | +6,671,182 | +239% | $21.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.05% | $94,356,000 | 2,789,124 | -4,915,090 | -64% | $33.83 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $254,470,000 | 7,704,214 | +629,903 | +8.9% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $196,454,000 | 7,074,311 | +5,578,410 | +373% | $27.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $47,330,000 | 1,495,901 | -3,106,099 | -67% | $31.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $168,525,000 | 4,602,000 | +4,602,000 | NEW | $36.62 | Q3 2017 |